CIK Peek
Latest 13F Filings for Ursa Fund Management, LLC
| Holding | Shares | Value | Dates | Change |
|---|---|---|---|---|
Class: COM SH BEN INT | 7.03M | $11.31M | Quarter: Mar 31, 2025 Filed: May 15, 2025 | Increased 811.82K (13.0%) |
Class: UNIT LTD PARTN | 200K | $7.66M | Quarter: Mar 31, 2025 Filed: May 15, 2025 | New N/A ($7.66M) |
Class: COM CL A | 920.90K* | $4.57M* | Quarter: Mar 31, 2025 Filed: May 15, 2025 | New N/A ($4.57M) |
Class: SHS BEN INT | 73K* | $3.42M* | Quarter: Mar 31, 2025 Filed: May 15, 2025 | New N/A ($3.42M) |
Class: CLASS B COM | 265.20K* | $3.17M* | Quarter: Mar 31, 2025 Filed: May 15, 2025 | New N/A ($3.17M) |
Class: CL A VTG | 313.34K | $2.77M | Quarter: Mar 31, 2025 Filed: May 15, 2025 | Decreased 45.20K (12.0%) |
N/A - FIDELITY WISE ORIGIN BITCOIN Class: SHS | 36K* | $2.59M* | Quarter: Mar 31, 2025 Filed: May 15, 2025 | New N/A ($2.59M) |
Class: COM NEW | 24K | $1.10M | Quarter: Mar 31, 2025 Filed: May 15, 2025 | Increased 9K (60.0%) |
Class: 0-3 MNTH TREASRY | 6K | $604.02K | Quarter: Mar 31, 2025 Filed: May 15, 2025 | New N/A ($604.02K) |
Class: COM NEW | 100K | $404K | Quarter: Mar 31, 2025 Filed: May 15, 2025 | New N/A ($404K) |